Q4 2025 Holdings
Filed 2026-02-13 | 1482 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $426.1K | 5,278 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $426.6K | 28,179 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $427.0K | 94,682 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $427.1K | 4,549 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $427.6K | 4,855 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $430.1K | 1,758 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $431.0K | 4,757 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $432.7K | 8,030 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $437.9K | 4,947 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $438.4K | 2,455 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $438.5K | 20,340 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $439.2K | 8,133 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $439.8K | 105,479 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $440.2K | 3,995 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $440.3K | 26,023 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $440.9K | 5,497 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $442.3K | 7,474 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $442.5K | 33,500 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $444.9K | 3,152 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $447.7K | 7,387 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $448.7K | 2,729 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $450.5K | 8,798 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $454.0K | 5,130 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $455.5K | 39,920 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $456.7K | 6,246 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $456.8K | 40,675 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $459.2K | 10,862 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $463.3K | 18,672 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $464.7K | 97,834 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $465.1K | 4,218 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $467.3K | 7,481 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $472.7K | 25,875 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $475.4K | 4,471 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $477.6K | 14,591 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $481.3K | 53,301 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $482.4K | 69,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $484.0K | 4,148 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $484.9K | 31,388 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $485.3K | 2,153 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $486.3K | 9,723 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $490.7K | 26,048 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $492.1K | 11,019 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $492.5K | 3,889 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $493.2K | 3,241 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $497.2K | 4,032 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $498.5K | 11,235 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $501.5K | 1,729 | 0.0% |
| Belite BIO Inc(BLTE) | SPONSORED ADS | 07782B104 | $504.2K | 3,152 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $505.8K | 30,488 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $506.2K | 2,854 | 0.0% |